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BHYB holdings

Xtrackers USD High Yield BB-B ex Financials ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

1,479 stored of 1,479 reported, largest first by weight

BHYB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 ROGERS COMMUNICATIONS INC RCICN V7 04/15/55 US775109DG30 775109DG3 0.101% $2.4M Debt Corporate Canada USD
202 IRON MOUNTAIN INC (REIT) IRM 6.25 01/15/33 144A US46284VAQ41 46284VAQ4 0.101% $2.4M Debt Corporate United States USD
203 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.625 03/31/32 144A US01309QAE89 01309QAE8 0.100% $2.4M Debt Corporate United States USD
204 VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 3.875 08/15/29 144A US92328MAA18 92328MAA1 0.100% $2.4M Debt Corporate United States USD
205 IRON MOUNTAIN INC (REIT) IRM 5.25 03/15/28 144A US46284VAE11 46284VAE1 0.100% $2.4M Debt Corporate United States USD
206 AECOM ACM 6 08/01/33 144A US00766TAE01 00766TAE0 0.100% $2.4M Debt Corporate United States USD
207 POST HOLDINGS INC POST 6.25 10/15/34 144A US737446AX26 737446AX2 0.100% $2.4M Debt Corporate United States USD
208 BUILDERS FIRSTSOURCE INC BLDR 4.25 02/01/32 144A US12008RAP29 12008RAP2 0.100% $2.4M Debt Corporate United States USD
209 PARAMOUNT GLOBAL PARA 4.95 01/15/31 US92556HAB33 92556HAB3 0.099% $2.4M Debt Corporate United States USD
210 ENERGY TRANSFER LP ET V6.5 02/15/56 US29273VBG41 29273VBG4 0.099% $2.4M Debt Corporate United States USD
211 DISCOVERY COMMUNICATIONS LLC WBD 3.95 03/20/28 * US25470DBS71 25470DBS7 0.099% $2.4M Debt Corporate United States USD
212 POST HOLDINGS INC POST 6.375 03/01/33 144A US737446AV69 737446AV6 0.098% $2.4M Debt Corporate United States USD
213 BALL CORP BALL 2.875 08/15/30 US058498AW66 058498AW6 0.098% $2.4M Debt Corporate United States USD
214 NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 6.125 09/30/30 144A US65480CAL90 65480CAL9 0.098% $2.3M Debt Corporate United States USD
215 TRANSDIGM INC TDG 4.625 01/15/29 US893647BP15 893647BP1 0.098% $2.3M Debt Corporate United States USD
216 COMSTOCK RESOURCES INC CRK 6.75 03/01/29 144A US205768AS39 205768AS3 0.098% $2.3M Debt Corporate United States USD
217 CDI ESCROW ISSUER INC CHDN 5.75 04/01/30 144A US12511VAA61 12511VAA6 0.098% $2.3M Debt Corporate United States USD
218 SUNRISE FINCO I BV SUNN 4.875 07/15/31 144A US90320BAA70 90320BAA7 0.097% $2.3M Debt Corporate Netherlands USD
219 ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL IONPLA 7.875 09/30/32 144a US46205QAB41 46205QAB4 0.097% $2.3M Debt Corporate United States USD
220 CELANESE US HOLDINGS LLC CE 7.7 11/15/33 US15089QAY08 15089QAY0 0.096% $2.3M Debt Corporate United States USD
221 CLOUD SOFTWARE GROUP INC TIBX 6.625 08/15/33 144A US18912UAG76 18912UAG7 0.096% $2.3M Debt Corporate United States USD
222 CLEVELAND-CLIFFS INC CLF 7.625 01/15/34 144A US18589GAA31 18589GAA3 0.096% $2.3M Debt Corporate United States USD
223 NISSAN MOTOR CO LTD NSANY 7.5 07/17/30 144A US654922AB97 654922AB9 0.096% $2.3M Debt Corporate Japan USD
224 NCL CORP LTD NCLH 5.875 01/15/31 144A US62886HBY62 62886HBY6 0.096% $2.3M Debt Corporate Bermuda USD
225 INVERSION ESCROW ISSUER LLC SOLEIN 6.75 08/01/32 144A US46150DAA00 46150DAA0 0.095% $2.3M Debt Corporate United States USD
226 HERC HOLDINGS INC HRI 7.25 06/15/33 144A US42704LAG95 42704LAG9 0.095% $2.3M Debt Corporate United States USD
227 SMYRNA READY MIX CONCRETE LLC SMYREA 8.875 11/15/31 144A US83283WAE30 83283WAE3 0.095% $2.3M Debt Corporate United States USD
228 CELANESE US HOLDINGS LLC CE 6.75 04/15/33 US15089QBA13 15089QBA1 0.095% $2.3M Debt Corporate United States USD
229 AMERICAN AXLE & MANUFACTURING INC AXL 7.75 10/15/33 144A US02406PBD15 02406PBD1 0.095% $2.3M Debt Corporate United States USD
230 KINETIK HOLDINGS LP KNTK 6.625 12/15/28 144A US49461MAB63 49461MAB6 0.094% $2.3M Debt Corporate United States USD
231 VERDE PURCHASER LLC VRTV 10.5 11/30/30 144A US92339LAA08 92339LAA0 0.094% $2.2M Debt Corporate United States USD
232 VZ SECURED FINANCING BV ZIGGO 7.5 01/15/33 144A US91845AAB17 91845AAB1 0.094% $2.2M Debt Corporate Netherlands USD
233 CENTENE CORP CNC 2.625 08/01/31 US15135BAZ40 15135BAZ4 0.094% $2.2M Debt Corporate United States USD
234 BELRON UK FINANCE PLC BELRON 5.75 10/15/29 144a US080782AA38 080782AA3 0.093% $2.2M Debt Corporate United Kingdom USD
235 VMED O2 UK FINANCING I PLC VMED 4.25 01/31/31 144A US92858RAA86 92858RAA8 0.093% $2.2M Debt Corporate United Kingdom USD
236 COOPER-STANDARD AUTOMOTIVE INC CPS 9.25 03/01/31 144A US216762AK06 216762AK0 0.093% $2.2M Debt Corporate United States USD
237 CITGO PETROLEUM CORP CITPET 8.375 01/15/29 144A US17302XAN66 17302XAN6 0.093% $2.2M Debt Corporate United States USD
238 AETHON UNITED BR LP / AETHON UNITED FINANCE CORP AETUNI 7.5 10/01/29 144A US00810GAD60 00810GAD6 0.092% $2.2M Debt Corporate United States USD
239 CELANESE US HOLDINGS LLC CE 7.55 11/15/30 US15089QAX25 15089QAX2 0.092% $2.2M Debt Corporate United States USD
240 KENNEDY-WILSON INC KW 7 06/01/31 144A US489399AR60 489399AR6 0.092% $2.2M Debt Corporate United States USD
241 VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 3.875 11/01/33 144A US92328MAC73 92328MAC7 0.092% $2.2M Debt Corporate United States USD
242 CRESCENT ENERGY FINANCE LLC CRGYFN 7.625 04/01/32 144A US45344LAD55 45344LAD5 0.092% $2.2M Debt Corporate United States USD
243 GRAY MEDIA INC GTN 10.5 07/15/29 144A US389375AM81 389375AM8 0.091% $2.2M Debt Corporate United States USD
244 PACIFICORP BRKHEC V7.125 08/15/56 US695114DG09 695114DG0 0.091% $2.2M Debt Corporate United States USD
245 KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP KEHEFO 9 02/15/29 144A US487526AC91 487526AC9 0.091% $2.2M Debt Corporate United States USD
246 CRESCENT ENERGY FINANCE LLC CRGYFN 7.375 01/15/33 144A US45344LAE39 45344LAE3 0.091% $2.2M Debt Corporate United States USD
247 PG&E CORP PCG V6.85 09/15/56 US69331CAN83 69331CAN8 0.091% $2.2M Debt Corporate United States USD
248 DAVITA INC DVA 6.875 09/01/32 144A US23918KAW80 23918KAW8 0.090% $2.2M Debt Corporate United States USD
249 VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 4.125 08/15/31 144A US92328MAB90 92328MAB9 0.090% $2.1M Debt Corporate United States USD
250 SIRIUS XM RADIO LLC SIRI 5.5 07/01/29 144A US82967NBC11 82967NBC1 0.089% $2.1M Debt Corporate United States USD
251 YUM! BRANDS INC YUM 4.625 01/31/32 US988498AP63 988498AP6 0.089% $2.1M Debt Corporate United States USD
252 VERSANT MEDIA GROUP INC VSNT 7.25 01/30/31 144A US925283AA12 925283AA1 0.089% $2.1M Debt Corporate United States USD
253 MIDAS OPCO HOLDINGS LLC STGW 5.625 08/15/29 144A US59565JAA97 59565JAA9 0.089% $2.1M Debt Corporate United States USD
254 BELL CANADA BCECN V6.875 09/15/55 US0778FPAP47 0778FPAP4 0.089% $2.1M Debt Corporate Canada USD
255 SM ENERGY COMPANY SM 8.625 11/01/30 144A US17888HAC79 17888HAC7 0.088% $2.1M Debt Corporate United States USD
256 NRG ENERGY INC NRG 6.125 05/15/36 144A US629377DG42 629377DG4 0.088% $2.1M Debt Corporate United States USD
257 ARAMARK SERVICES INC ARMK 5 02/01/28 144A US038522AQ17 038522AQ1 0.088% $2.1M Debt Corporate United States USD
258 BUILDERS FIRSTSOURCE INC BLDR 6.375 03/01/34 144A US12008RAS67 12008RAS6 0.088% $2.1M Debt Corporate United States USD
259 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 6.875 06/15/30 144A US019576AF49 019576AF4 0.088% $2.1M Debt Corporate United States USD
260 SABRE FINANCIAL BORROWER LLC SABHLD 11.125 06/15/29 144A US78573XAA81 78573XAA8 0.088% $2.1M Debt Corporate United States USD
261 STAR PARENT INC SYNH 9 10/01/30 144A US855170AA41 855170AA4 0.088% $2.1M Debt Corporate United States USD
262 UNITED RENTALS (NORTH AMERICA) INC URI 6.125 03/15/34 144A US911365BR47 911365BR4 0.088% $2.1M Debt Corporate United States USD
263 TKC HOLDINGS INC TKCHOL 8.5 08/15/30 144A US87256YAE32 87256YAE3 0.088% $2.1M Debt Corporate United States USD
264 OPAL BIDCO SAS OPALBD 6.5 03/31/32 144A US68348BAA17 68348BAA1 0.088% $2.1M Debt Corporate France USD
265 SE COSMOS LLC SECMOS 8.875 05/01/31 144A US78438PAA03 78438PAA0 0.087% $2.1M Debt Corporate United States USD
266 IRON MOUNTAIN INC (REIT) IRM 4.5 02/15/31 144A US46284VAN10 46284VAN1 0.087% $2.1M Debt Corporate United States USD
267 USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP USAC 7.125 03/15/29 144A US91740PAG37 91740PAG3 0.087% $2.1M Debt Corporate United States USD
268 PARAMOUNT GLOBAL PARA 6.875 04/30/36 US925524AX89 925524AX8 0.087% $2.1M Debt Corporate United States USD
269 NOVA CHEMICALS CORP NCX 5.25 06/01/27 144A US66977WAR07 66977WAR0 0.087% $2.1M Debt Corporate Canada USD
270 CRESCENT ENERGY FINANCE LLC CRGYFN 7.875 04/15/32 144A US516806AK23 516806AK2 0.087% $2.1M Debt Corporate United States USD
271 WYNN RESORTS FINANCE LLC WYNFIN 7.125 02/15/31 144A US983133AC37 983133AC3 0.087% $2.1M Debt Corporate United States USD
272 UNITED RENTALS (NORTH AMERICA) INC URI 3.875 02/15/31 US911363AM11 911363AM1 0.087% $2.1M Debt Corporate United States USD
273 BOYD GAMING CORP BYD 4.75 12/01/27 US103304BU40 103304BU4 0.086% $2.1M Debt Corporate United States USD
274 TRANSDIGM INC TDG 7.125 12/01/31 144A US893647BT37 893647BT3 0.086% $2.1M Debt Corporate United States USD
275 CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 8.75 04/15/30 144A US18972EAB11 18972EAB1 0.086% $2.1M Debt Corporate United States USD
276 ROGERS COMMUNICATIONS INC RCICN V7.125 04/15/55 US775109DH13 775109DH1 0.086% $2.1M Debt Corporate Canada USD
277 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 6.5 04/01/32 144A US749571AK15 749571AK1 0.086% $2.1M Debt Corporate United States USD
278 HARVEST MIDSTREAM I LP HARMID 6.75 05/15/34 144A US417558AD56 417558AD5 0.086% $2.1M Debt Corporate United States USD
279 VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 6.25 01/15/30 144A US92328MAE30 92328MAE3 0.086% $2.1M Debt Corporate United States USD
280 DAVITA INC DVA 6.75 07/15/33 144A US23918KAY47 23918KAY4 0.086% $2.0M Debt Corporate United States USD
281 CLEVELAND-CLIFFS INC CLF 6.875 11/01/29 144A US185899AQ45 185899AQ4 0.085% $2.0M Debt Corporate United States USD
282 CARNIVAL CORP LTD CCL 5.875 06/15/31 144A US143658BZ43 143658BZ4 0.085% $2.0M Debt Corporate Bermuda USD
283 CENTENE CORP CNC 4.25 12/15/27 US15135BAR24 15135BAR2 0.085% $2.0M Debt Corporate United States USD
284 COMMERCIAL METALS COMPANY CMC 6 12/15/35 144A US201723AV52 201723AV5 0.085% $2.0M Debt Corporate United States USD
285 GEN DIGITAL INC GEN 6.25 04/01/33 144A US668771AM05 668771AM0 0.085% $2.0M Debt Corporate United States USD
286 GFL ENVIRONMENTAL INC GFLCN 6.75 01/15/31 144A US36168QAQ73 36168QAQ7 0.085% $2.0M Debt Corporate Canada USD
287 PERFORMANCE FOOD GROUP INC PFGC 5.625 03/01/34 144A US71376LAH33 71376LAH3 0.085% $2.0M Debt Corporate United States USD
288 ILIAD HOLDING SAS ILIADH 8.5 04/15/31 144A US449691AF14 449691AF1 0.085% $2.0M Debt Corporate France USD
289 ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC AY 6.375 02/15/32 144A US13005HAA86 13005HAA8 0.085% $2.0M Debt Corporate United Kingdom USD
290 MADISON IAQ LLC MADIAQ 5.875 06/30/29 144A US55760LAB36 55760LAB3 0.085% $2.0M Debt Corporate United States USD
291 POST HOLDINGS INC POST 6.25 02/15/32 144A US737446AU86 737446AU8 0.085% $2.0M Debt Corporate United States USD
292 HILTON DOMESTIC OPERATING COMPANY INC HLT 5.5 03/31/34 144A US432833AT88 432833AT8 0.085% $2.0M Debt Corporate United States USD
293 AMENTUM HOLDINGS INC AMNTEC 7.25 08/01/32 144A US02352BAA35 02352BAA3 0.084% $2.0M Debt Corporate United States USD
294 SIX FLAGS ENTERTAINMENT CORP FUN 8.625 01/15/32 144A US83003AAA88 83003AAA8 0.084% $2.0M Debt Corporate United States USD
295 HILTON DOMESTIC OPERATING COMPANY INC HLT 5.875 03/15/33 144A US432833AR23 432833AR2 0.084% $2.0M Debt Corporate United States USD
296 COMMERCIAL METALS COMPANY CMC 5.75 11/15/33 144A US201723AS24 201723AS2 0.084% $2.0M Debt Corporate United States USD
297 HILTON DOMESTIC OPERATING COMPANY INC HLT 4.875 01/15/30 US432833AF84 432833AF8 0.084% $2.0M Debt Corporate United States USD
298 SM ENERGY COMPANY SM 6.625 04/15/34 144A US78454LAZ31 78454LAZ3 0.084% $2.0M Debt Corporate United States USD
299 KODIAK GAS SERVICES LLC KGS 5.875 04/01/31 144A US50012LAF13 50012LAF1 0.084% $2.0M Debt Corporate United States USD
300 SUNOCO LP SUN 5.625 03/15/31 144A US86765KAF66 86765KAF6 0.084% $2.0M Debt Corporate United States USD
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